Telus TU
NYSE TU
$9.45 -0.19 (-2.02%)
As of: Sep 9, 2026 · 3:59 PM EDT

Telus (TU) Beginning Cash Balance (2009 - 2026)

Telus (TU) posted Beginning Cash Balance of $1.9 billion for Q2 2026, up 204.07% on a QoQ basis from $623.1 million in Q4 2025, and up 158.92% year-over-year from $731.8 million in Q2 2025.

Analysis

Telus (TU) Beginning Cash Balance (2009 - 2026) Analysis & Trends

Telus has reported Beginning Cash Balance for 18 years, with the latest figure at $1.9 billion in Q2 2026.

  • On a quarterly basis, Beginning Cash Balance rose 158.92% year-over-year to $1.9 billion in Q2 2026; TTM through Jun 2026 was $1.9 billion, a 158.92% increase from a year earlier, with the FY2026 full-year figure at $1.9 billion, up 158.92% from the prior year.
  • Beginning Cash Balance was $1.9 billion for Q2 2026 at Telus, up from $623.1 million in the prior quarter.
  • The five-year high for Beginning Cash Balance was $1.9 billion in Q2 2026, with the low at $382.0 million in Q1 2022.
  • Average Beginning Cash Balance over 5 years is $840.8 million, with a median of $723.0 million recorded in 2022.
  • The sharpest annual moves came in 2022 and 2026: Beginning Cash Balance tumbled 82.5% in 2022, then soared 158.92% in 2026.
  • Over 5 years, Beginning Cash Balance stood at $532.6 million in 2022, then soared by 34.32% to $715.4 million in 2023, then retreated by 13.55% to $618.5 million in 2024, then grew by 0.75% to $623.1 million in 2025, then surged by 204.07% to $1.9 billion in 2026.
  • The last three Beginning Cash Balance figures came in at $1.9 billion (Q2 2026), $623.1 million (Q4 2025), and $731.8 million (Q2 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Verizon Communications 208.28 Bn 207.80 Bn 27.03 Bn
2 T-Mobile US 195.10 Bn 192.28 Bn 17.74 Bn
3 At&T 175.90 Bn 174.32 Bn 25.25 Bn
4 Chunghwa Telecom 34.00 Bn 31.91 Bn 728.80 Mn
5 Rogers Communications 20.60 Bn 23.90 Bn 1.77 Bn
6 Telefonica Brasil 18.63 Bn 16.94 Bn 1.42 Bn
7 Telus 14.98 Bn 14.45 Bn -
8 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 14.67 Bn -40,057.33 Bn -
9 Bce 14.36 Bn 14.24 Bn -
10 Kt 9.55 Bn 12.24 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.89 Bn
Dec 31, 2025 623.15 Mn
Jun 30, 2025 731.82 Mn
Dec 31, 2024 618.49 Mn
Sep 30, 2024 927.00 Mn
Jun 30, 2024 1.58 Bn
Mar 31, 2024 927.00 Mn
Dec 31, 2023 715.44 Mn
Sep 30, 2023 974.00 Mn
Jun 30, 2023 725.10 Mn
Mar 31, 2023 649.00 Mn
Dec 31, 2022 532.64 Mn
Sep 30, 2022 723.00 Mn
Jun 30, 2022 607.08 Mn
Mar 31, 2022 382.00 Mn
Dec 31, 2021 672.75 Mn
Sep 30, 2021 2.18 Bn
Jun 30, 2021 1.55 Bn
Mar 31, 2021 2.18 Bn
Sep 30, 2020 971.00 Mn